Get Premium to unlock powerful stock data

W.G. Shaheen & Associates DBA Whitney & Co Buys Sempra Energy, Ardagh Metal Packaging SA, Pinnacle West Capital Corp, Sells Gores Holdings V Inc, Comcast Corp, Nutrien

Author's Avatar
insider
Nov 12, 2021
Article's Main Image
Rochester, NY, based Investment company W.G. Shaheen & Associates DBA Whitney & Co (Current Portfolio) buys Sempra Energy, Ardagh Metal Packaging SA, Pinnacle West Capital Corp, Cigna Corp, Nike Inc, sells Gores Holdings V Inc, Comcast Corp, Nutrien, iShares TIPS Bond ETF, Becton, Dickinson and Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, W.G. Shaheen & Associates DBA Whitney & Co. As of 2021Q3, W.G. Shaheen & Associates DBA Whitney & Co owns 131 stocks with a total value of $625 million. These are the details of the buys and sells.

For the details of W.G. Shaheen & Associates DBA Whitney & Co's stock buys and sells, go to https://www.gurufocus.com/guru/w.g.+shaheen+%26+associates+dba+whitney+%26+co/current-portfolio/portfolio

These are the top 5 holdings of W.G. Shaheen & Associates DBA Whitney & Co
  1. Apple Inc (AAPL) - 383,828 shares, 8.68% of the total portfolio. Shares reduced by 0.2%
  2. Microsoft Corp (MSFT) - 108,992 shares, 4.91% of the total portfolio. Shares added by 0.42%
  3. Meta Platforms Inc (FB) - 58,598 shares, 3.18% of the total portfolio. Shares reduced by 0.66%
  4. Alphabet Inc (GOOG) - 6,807 shares, 2.90% of the total portfolio. Shares added by 0.64%
  5. iShares Core S&P Total U.S. Stock Market ETF (ITOT) - 184,314 shares, 2.90% of the total portfolio. Shares reduced by 0.57%
New Purchase: Sempra Energy (SRE)

W.G. Shaheen & Associates DBA Whitney & Co initiated holding in Sempra Energy. The purchase prices were between $123.62 and $136.76, with an estimated average price of $132.08. The stock is now traded at around $121.750000. The impact to a portfolio due to this purchase was 0.76%. The holding were 37,759 shares as of 2021-09-30.

New Purchase: Ardagh Metal Packaging SA (AMBP)

W.G. Shaheen & Associates DBA Whitney & Co initiated holding in Ardagh Metal Packaging SA. The purchase prices were between $9.95 and $12.15, with an estimated average price of $10.93. The stock is now traded at around $9.690000. The impact to a portfolio due to this purchase was 0.68%. The holding were 428,203 shares as of 2021-09-30.

New Purchase: Pinnacle West Capital Corp (PNW)

W.G. Shaheen & Associates DBA Whitney & Co initiated holding in Pinnacle West Capital Corp. The purchase prices were between $71.68 and $86.39, with an estimated average price of $79.28. The stock is now traded at around $65.370000. The impact to a portfolio due to this purchase was 0.65%. The holding were 55,984 shares as of 2021-09-30.

New Purchase: Nike Inc (NKE)

W.G. Shaheen & Associates DBA Whitney & Co initiated holding in Nike Inc. The purchase prices were between $145.23 and $173.85, with an estimated average price of $163. The stock is now traded at around $169.185000. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,220 shares as of 2021-09-30.

New Purchase: Consumer Discretionary Select Sector SPDR (XLY)

W.G. Shaheen & Associates DBA Whitney & Co initiated holding in Consumer Discretionary Select Sector SPDR. The purchase prices were between $175.67 and $185.89, with an estimated average price of $181.44. The stock is now traded at around $203.640000. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,514 shares as of 2021-09-30.

New Purchase: Carrier Global Corp (CARR)

W.G. Shaheen & Associates DBA Whitney & Co initiated holding in Carrier Global Corp. The purchase prices were between $48.05 and $58.32, with an estimated average price of $53.79. The stock is now traded at around $55.890000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,052 shares as of 2021-09-30.

Added: Cigna Corp (CI)

W.G. Shaheen & Associates DBA Whitney & Co added to a holding in Cigna Corp by 42.87%. The purchase prices were between $200.16 and $238.3, with an estimated average price of $217.75. The stock is now traded at around $218.230000. The impact to a portfolio due to this purchase was 0.42%. The holding were 44,118 shares as of 2021-09-30.

Added: iShares Core MSCI Emerging Markets ETF (IEMG)

W.G. Shaheen & Associates DBA Whitney & Co added to a holding in iShares Core MSCI Emerging Markets ETF by 22.38%. The purchase prices were between $60.55 and $66.68, with an estimated average price of $63.66. The stock is now traded at around $63.775000. The impact to a portfolio due to this purchase was 0.02%. The holding were 12,982 shares as of 2021-09-30.

Sold Out: Gores Holdings V Inc (GRSV)

W.G. Shaheen & Associates DBA Whitney & Co sold out a holding in Gores Holdings V Inc. The sale prices were between $9.85 and $10.59, with an estimated average price of $10.08.

Sold Out: Magnite Inc (MGNI)

W.G. Shaheen & Associates DBA Whitney & Co sold out a holding in Magnite Inc. The sale prices were between $24.3 and $34.68, with an estimated average price of $30.17.

Sold Out: Bristol-Myers Squibb Co (BMY)

W.G. Shaheen & Associates DBA Whitney & Co sold out a holding in Bristol-Myers Squibb Co. The sale prices were between $59.17 and $69.31, with an estimated average price of $65.87.

Sold Out: Phillips 66 (PSX)

W.G. Shaheen & Associates DBA Whitney & Co sold out a holding in Phillips 66. The sale prices were between $64.27 and $87.9, with an estimated average price of $72.58.



Here is the complete portfolio of W.G. Shaheen & Associates DBA Whitney & Co. Also check out:

1. W.G. Shaheen & Associates DBA Whitney & Co's Undervalued Stocks
2. W.G. Shaheen & Associates DBA Whitney & Co's Top Growth Companies, and
3. W.G. Shaheen & Associates DBA Whitney & Co's High Yield stocks
4. Stocks that W.G. Shaheen & Associates DBA Whitney & Co keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus